ABBOT FINANCIAL MANAGEMENT, INC. – Intel Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.61M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.49% | -10.63K shares | -1.12M | $25.77 | 62.79K |
| Q2 2022 | share | Decrease | -0.24% | -174 shares | -901K | $37.41 | 73.43K |
| Q1 2022 | share | Decrease | -1.43% | -1.07K shares | -198K | $49.56 | 73.60K |
| Q4 2021 | share | Decrease | -3.46% | -2.67K shares | -275K | $51.74 | 74.67K |
| Q3 2021 | share | Decrease | -1.42% | -1.11K shares | -284K | $52.91 | 77.35K |
| Q2 2021 | share | Decrease | -0.27% | -214 shares | -630K | $55.4 | 78.46K |
| Q1 2021 | share | Increase | +0.61% | 479 shares | 1.13M | $62.77 | 78.67K |
| Q1 2021 | call | Decrease | -100.00% | -5.2K shares | -178K | $62.77 | 0 |
| Q4 2020 | call | Increase | +36.84% | 1.4K shares | 48K | $48.58 | 5.2K |
| Q4 2020 | share | Decrease | -0.74% | -586 shares | -184K | $48.58 | 78.2K |
| Q3 2020 | share | Decrease | -0.18% | -143 shares | -642K | $50.13 | 78.78K |
| Q3 2020 | call | Increase | +192.31% | 2.5K shares | 85K | $50.13 | 3.8K |
| Q2 2020 | call | Increase | +18.18% | 200 shares | 7K | $57.53 | 1.3K |
| Q2 2020 | share | Decrease | -0.53% | -424 shares | 427K | $57.53 | 78.92K |
| Q1 2020 | call | Increase | +120.00% | 600 shares | 21K | $51.75 | 1.1K |
| Q1 2020 | share | Increase | +0.06% | 47 shares | -451K | $51.75 | 79.35K |
| Q4 2019 | call | Decrease | -85.29% | -2.9K shares | -100K | $56.95 | 500 |
| Q4 2019 | share | Decrease | -0.11% | -87 shares | 655K | $56.95 | 79.30K |
| Q3 2019 | call | Increase | +78.95% | 1.5K shares | 52K | $48.76 | 3.4K |
| Q3 2019 | share | Decrease | -0.90% | -720 shares | 256K | $48.76 | 79.39K |
| Q2 2019 | share | Decrease | -0.36% | -287 shares | -482K | $45 | 80.11K |
| Q2 2019 | call | Increase | +171.43% | 1.2K shares | 41K | $45 | 1.9K |
| Q1 2019 | share | Decrease | -0.33% | -265 shares | 531K | $50.17 | 80.4K |
| Q1 2019 | call | Decrease | -22.22% | -200 shares | -7K | $50.17 | 700 |
| Q4 2018 | share | Decrease | -1.10% | -895 shares | -71K | $43.57 | 80.66K |
| Q4 2018 | call | Increase | +50.00% | 300 shares | 10K | $43.57 | 900 |
| Q3 2018 | share | Decrease | -0.41% | -333 shares | -214K | $43.63 | 81.56K |
| Q3 2018 | call | Increase | +50.00% | 200 shares | 7K | $43.63 | 600 |
| Q2 2018 | share | Decrease | -0.42% | -346 shares | -212K | $45.58 | 81.89K |
| Q2 2018 | call | Decrease | -50.00% | -400 shares | -14K | $45.58 | 400 |
| Q1 2018 | call | Decrease | -60.00% | -1.2K shares | -41K | $47.49 | 800 |
| Q1 2018 | share | Decrease | -0.05% | -45 shares | 485K | $47.49 | 82.23K |
| Q4 2017 | share | Decrease | -0.24% | -195 shares | 420K | $41.81 | 82.28K |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 69K | $41.81 | 2K |
| Q3 2017 | share | Increase | +4.70% | 3.70K shares | 720K | $34.29 | 82.47K |
| Q2 2017 | share | Increase | 0.00% | 78.77K shares | 2.65M | $30.16 | 78.77K |